Financial statements Finanse Crv
Balance sheet data of FINANSE CRV
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 114 138,64 | 113 758,49 | 87 131,27 | 145 266,59 | 105 575,80 |
A. Fixed assets | 3 279,00 | 3 279,00 | 3 279,00 | 11 795,74 | 4 716,85 |
B. Current assets | 110 859,64 | 110 479,49 | 83 852,27 | 133 470,85 | 100 858,95 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 114 138,64 | 113 758,49 | 87 131,27 | 145 266,59 | 105 575,80 |
A. Equity | 72 687,52 | 73 340,96 | 58 524,91 | 116 123,73 | 74 411,85 |
B. Liabilities and provisions for liabilities | 41 451,12 | 40 417,53 | 28 606,36 | 29 142,86 | 31 163,95 |
I. Long-term liabilities | 27 802,72 | 19 248,16 | 10 693,60 | 2 139,04 | 0,00 |
II. Short-term liabilities | 13 648,40 | 21 169,37 | 17 912,76 | 27 003,82 | 30 849,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.